FIFTH THIRD BANCORP Q4 2016 Filing

Filed February 9, 2017

Portfolio Value

$12.1B

Holdings

2,245

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,245 positions)

StockValue
TWOTWO HBRS INVT CORP
$335K
HPHELMERICH & PAYNE INC
$332K
PANERA BREAD CO
$326K
HRSEURHARRIS CORP DEL
$325K
ENLINK MIDSTREAM PARTNERS LP
$324K
WINDSTREAM HLDGS INC
$324K
GGNGAMCO GLOBAL GOLD NAT RES &
$319K
XHBSPDR SERIES TRUST
$318K
UBSIUNITED BANKSHARES INC WEST V
$311K
QEPQEP RES INC
$311K
INTELIQUENT INC
$310K
HORTONWORKS INC
$309K
EQT MIDSTREAM PARTNERS LP
$308K
BALLBALL CORP
$305K
MPLXMPLX LP
$304K
MARMARRIOTT INTL INC NEW
$303K
IBERIABANK CORP
$302K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$302K
ARLPALLIANCE RES PARTNER L P
$301K
STSENSATA TECHNOLOGIES HLDG NV
$298K
CTLEURCENTURYLINK INC
$296K
HBC2HSBC HLDGS PLC
$293K
PROSHARES TR
$290K
MNROMONRO MUFFLER BRAKE INC
$288K
LEXMARK INTL INC
$288K
PLOWDOUGLAS DYNAMICS INC
$288K
VIRTVIRTU FINL INC
$287K
ASHASHLAND GLOBAL HLDGS INC
$287K
FCXFREEPORT-MCMORAN INC
$286K
CVA1EURCOVANTA HLDG CORP
$285K
ABJAABB LTD
$285K
POWERSHARES ETF TR II
$283K
AMATAPPLIED MATLS INC
$283K
CNACNA FINL CORP
$280K
POWERSHARES ACTIVE MNG ETF T
$279K
OEFISHARES TR
$277K
TSCOTRACTOR SUPPLY CO
$277K
SIRIEURSIRIUS XM HLDGS INC
$277K
UNITED STATES NATL GAS FUND
$276K
WPCW P CAREY INC
$275K
NEOGNEOGEN CORP
$275K
FHIFEDERATED INVS INC PA
$272K
RMERESMED INC
$271K
CAVIUM INC
$271K
MICHAEL KORS HLDGS LTD
$271K
PCGPG&E CORP
$269K
EFGISHARES TR
$268K
VKIINVESCO ADVANTAGE MUNICIPAL
$267K
DREYFUS STRATEGIC MUN BD FD
$266K
EMEEMCOR GROUP INC
$266K
SUNSUNOCO LOGISTICS PRTNRS L P
$265K
PACWUSDPACWEST BANCORP DEL
$265K
NZFNUVEEN ENHANCED MUN CREDIT O
$261K
ATHENAHEALTH INC
$260K
SUSUNCOR ENERGY INC NEW
$257K
POWERSHARES ETF TRUST
$253K
MTG 2 04/01/20MGIC INVT CORP WIS
$252K
APHAMPHENOL CORP NEW
$251K
IEIISHARES TR
$251K
AEGAEGON N V
$247K
CBS CORP NEW
$247K
PEGPUBLIC SVC ENTERPRISE GROUP
$244K
GURUGLOBAL X FDS
$241K
BIPBROOKFIELD INFRAST PARTNERS
$241K
RFREGIONS FINL CORP NEW
$241K
EXPEEXPEDIA INC DEL
$240K
CNCCENTENE CORP DEL
$238K
7SUSUMMIT MATLS INC
$238K
STXSEAGATE TECHNOLOGY PLC
$236K
TC PIPELINES LP
$236K
IVREURINVESCO MORTGAGE CAPITAL INC
$234K
SAJACOMPANHIA DE SANEAMENTO BASI
$234K
COHRII VI INC
$233K
USCIUNITED STS COMMODITY INDEX F
$233K
COLUMBIA PIPELINE PARTNERS L
$233K
AQUA AMERICA INC
$231K
AFWALIGN TECHNOLOGY INC
$230K
AKOBEMBOTELLADORA ANDINA S A
$228K
DNPDNP SELECT INCOME FD
$228K
CHRWC H ROBINSON WORLDWIDE INC
$224K
VCITVANGUARD SCOTTSDALE FDS
$224K
WMBWILLIAMS COS INC DEL
$222K
HRBBLOCK H & R INC
$222K
HSICSCHEIN HENRY INC
$220K
LUVSOUTHWEST AIRLS CO
$220K
TCBITEXAS CAPITAL BANCSHARES INC
$220K
EBAEBAY INC
$220K
FNFFIDELITY NATIONAL FINANCIAL
$219K
CIMCHIMERA INVT CORP
$217K
EIXEDISON INTL
$216K
KSSKOHLS CORP
$215K
ST JUDE MED INC
$215K
NFLXNETFLIX INC
$215K
IPINTL PAPER CO
$214K
AQLTISHARES TR
$213K
BKRBAKER HUGHES INC
$212K
DEMWISDOMTREE TR
$212K
ROCKWELL COLLINS INC
$211K
NSANATIONAL STORAGE AFFILIATES
$210K
BRCBRADY CORP
$209K
PreviousPage 9 of 23Next